Boston Private Bank & Trust’s Denbury Resources, Inc. DNR Stock Holding History

Boston Private Bank & Trust’s Portfolio DNR Stock Details DNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,000	Closed	-$16K	–	1042
2014 Q1	$16K	Hold	1,000	–	–	﹤0.01%	784
2013 Q4	$16K	Hold	1,000	–	–	﹤0.01%	780
2013 Q3	$18K	Hold	1,000	–	–	﹤0.01%	724
2013 Q2	$17K	Buy	+1,000	New	+$18K	﹤0.01%	698

Other funds holding DNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Private Bank & Trust's DNR Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of Denbury Resources, Inc. (DNR) in Q2 2014, closing a stake of 1,000 shares — an estimated $16K sold.

Boston Private Bank & Trust first reported a position in DNR in Q2 2013 and held it in 4 quarters. The position peaked at $18K in Q3 2013. 371 funds tracked by Wall St. Rank hold DNR as of Q2 2014.

Boston Private Bank & Trust reported no remaining Denbury Resources, Inc. position as of Q2 2014 after selling out during the quarter.
Boston Private Bank & Trust sold 1,000 Denbury Resources, Inc. shares in Q2 2014, an estimated $16K.
Boston Private Bank & Trust first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 4 quarters.
Boston Private Bank & Trust's Denbury Resources, Inc. position peaked at $18K in Q3 2013.
371 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.